SWM

SeaCrest Wealth Management Portfolio holdings

AUM $935M
1-Year Est. Return 37.62%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+37.62%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$583M
AUM Growth
+$97.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,337
New
Increased
Reduced
Closed

Top Buys

1
+$8.9M
2
+$8.7M
3
+$4.69M
4
FLG
Flagstar Bank National Association
FLG
+$2.52M
5
ISBC
Investors Bancorp, Inc.
ISBC
+$2.46M

Top Sells

1
+$2.55M
2
+$782K
3
+$651K
4
FBC
Flagstar Bancorp, Inc. New
FBC
+$612K
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$544K

Sector Composition

1 Technology 13.42%
2 Communication Services 11.24%
3 Financials 11.03%
4 Healthcare 7.61%
5 Industrials 6.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1176
$26K ﹤0.01%
1,863
1177
$26K ﹤0.01%
270
-39
1178
$26K ﹤0.01%
1,200
1179
$26K ﹤0.01%
500
1180
$26K ﹤0.01%
245
1181
$26K ﹤0.01%
566
1182
$26K ﹤0.01%
340
+34
1183
$26K ﹤0.01%
1,900
1184
$26K ﹤0.01%
167
+7
1185
$26K ﹤0.01%
1,100
-2,700
1186
$26K ﹤0.01%
247
1187
$26K ﹤0.01%
9,500
+1,000
1188
$26K ﹤0.01%
522
-1,049
1189
$25K ﹤0.01%
759
+506
1190
$25K ﹤0.01%
2,136
+1,400
1191
$25K ﹤0.01%
685
+173
1192
$25K ﹤0.01%
701
-1,500
1193
$25K ﹤0.01%
879
+129
1194
$25K ﹤0.01%
1,633
1195
$25K ﹤0.01%
3,000
1196
$25K ﹤0.01%
897
-800
1197
$25K ﹤0.01%
953
-200
1198
$25K ﹤0.01%
300
1199
$25K ﹤0.01%
3,000
-12,305
1200
$25K ﹤0.01%
450
46 47
48
49 50